Burke & Herbert Bank & Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $205K | Sell |
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|
2022
Q2 | $246K | Hold |
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|
2022
Q1 | $297K | Hold |
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|
2021
Q4 | $329K | Hold |
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|
2021
Q3 | $308K | Hold |
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|
2021
Q2 | $308K | Hold |
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|
2021
Q1 | $324K | Hold |
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|
2020
Q4 | $307K | Hold |
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|
2020
Q3 | $308K | Hold |
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|
2020
Q2 | $330K | Hold |
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|
2020
Q1 | $311K | Hold |
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|
2019
Q4 | $320K | Hold |
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|
2019
Q3 | $335K | Hold |
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|
2019
Q2 | $314K | Hold |
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|
2019
Q1 | $312K | Hold |
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|
2018
Q4 | $252K | Buy |
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|
2018
Q3 | $287K | Hold |
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|
2018
Q2 | $275K | Hold |
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|
2018
Q1 | $242K | Hold |
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|
2017
Q4 | $241K | Hold |
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|
2017
Q3 | $234K | Hold |
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|
2017
Q2 | $226K | Sell |
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|
2017
Q1 | $337K | Sell |
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|
2016
Q4 | $310K | Hold |
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|
2016
Q3 | $332K | Buy |
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|
2016
Q2 | $292K | Buy |
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|
2016
Q1 | $257K | Hold |
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|
2015
Q4 | $239K | Sell |
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|
2015
Q3 | $214K | Sell |
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|
2015
Q2 | $419K | Buy |
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|
2015
Q1 | $409K | Sell |
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|
2014
Q4 | $453K | Hold |
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|
2014
Q3 | $443K | Buy |
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|
2014
Q2 | $431K | Sell |
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|
2014
Q1 | $463K | Hold |
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|
2013
Q4 | $437K | Sell |
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|
2013
Q3 | $424K | Sell |
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|
2013
Q2 | $462K | Buy |
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